GENEVA CAPITAL MANAGEMENT LLC

Filed: 5/9/2025ACC: 0001009232-25-000005

📋 What this filing means

GENEVA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $5.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$5.35B

Total AUM (reported)

70.20M

Total Shares

Allocation by class

COMMON-STOCK$5.34B99.8%

ETF$13.19M0.2%

Portfolio Concentration

Top 3$606.74M11.3%

4–10$1.04B19.4%

11–25$1.45B27.0%

Rest$2.26B42.3%

Top 3 weight

11.3%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 70.20M

Sole

Full voting authority

66.11M

% of voting shares94.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.09M

% of voting shares5.8%

Investment Discretion (by position count)

Sole98

Shared0

Other27

Dominant voting typeSole · 94.2% of voting shares

Institutional Holdings125

Rows:

ExlService Holdings Inc.

DFND

COMMON-STOCK

Shares4.66M

TypeSH

Market value$219.79M

4.11%

Sole

4.41M

Shared

0.00

None

244.85K

Kinsale Capital Group Inc

SOLE

COMMON-STOCK

Shares405.36K

TypeSH

Market value$197.29M

3.69%

Sole

386.89K

Shared

0.00

None

18.47K

RBC Bearings Inc

OTR

COMMON-STOCK

Shares589.42K

TypeSH

Market value$189.66M

3.54%

Sole

559.71K

Shared

0.00

None

29.71K

Construction Partners Inc.

OTR

COMMON-STOCK

Shares2.46M

TypeSH

Market value$176.73M

3.30%

Sole

2.39M

Shared

0.00

None

72.32K

Texas Roadhouse Inc

SOLE

COMMON-STOCK

Shares906.40K

TypeSH

Market value$151.03M

2.82%

Sole

885.01K

Shared

0.00

None

21.39K

Aaon Inc

SOLE

COMMON-STOCK

Shares1.90M

TypeSH

Market value$148.27M

2.77%

Sole

1.80M

Shared

0.00

None

98.94K

Descartes Systems Group Inc.

DFND

COMMON-STOCK

Shares1.47M

TypeSH

Market value$148.01M

2.76%

Sole

1.40M

Shared

0.00

None

70.93K

Exponent Inc

OTR

COMMON-STOCK

Shares1.75M

TypeSH

Market value$141.52M

2.64%

Sole

1.65M

Shared

0.00

None

97.58K

Balchem Corp

OTR

COMMON-STOCK

Shares830.81K

TypeSH

Market value$137.92M

2.58%

Sole

786.55K

Shared

0.00

None

44.26K

Globus Med Inc

OTR

COMMON-STOCK

Shares1.83M

TypeSH

Market value$134.22M

2.51%

Sole

1.75M

Shared

0.00

None

87.94K

ESCO Technologies Inc.

SOLE

COMMON-STOCK

Shares833.79K

TypeSH

Market value$132.67M

2.48%

Sole

809.33K

Shared

0.00

None

24.45K

Tyler Technologies Inc.

SOLE

COMMON-STOCK

Shares219.47K

TypeSH

Market value$127.60M

2.38%

Sole

196.14K

Shared

0.00

None

23.33K

Onto Innovation Inc.

SOLE

COMMON-STOCK

Shares1.02M

TypeSH

Market value$123.20M

2.30%

Sole

974.76K

Shared

0.00

None

40.56K

Ollies Bargain Outlet Holdings Inc.

SOLE

COMMON-STOCK

Shares1.05M

TypeSH

Market value$122.12M

2.28%

Sole

994.63K

Shared

0.00

None

54.83K

Novanta Inc

SOLE

COMMON-STOCK

Shares934.03K

TypeSH

Market value$119.44M

2.23%

Sole

890.48K

Shared

0.00

None

43.55K

Casella Waste Systems, Inc.

OTR

COMMON-STOCK

Shares1.02M

TypeSH

Market value$114.20M

2.13%

Sole

994.12K

Shared

0.00

None

30.04K

Trex Company, Inc.

DFND

COMMON-STOCK

Shares1.60M

TypeSH

Market value$93.01M

1.74%

Sole

1.52M

Shared

0.00

None

82.14K

Healthequity Inc

SOLE

COMMON-STOCK

Shares1.04M

TypeSH

Market value$92.24M

1.72%

Sole

992.55K

Shared

0.00

None

51.20K

Siteone Landscape Supply Inc

OTR

COMMON-STOCK

Shares709.27K

TypeSH

Market value$86.13M

1.61%

Sole

688.12K

Shared

0.00

None

21.15K

SPS Commerce Inc

SOLE

COMMON-STOCK

Shares575.70K

TypeSH

Market value$76.41M

1.43%

Sole

558.51K

Shared

0.00

None

17.19K

Alarm.com Holdings Inc.

OTR

COMMON-STOCK

Shares1.31M

TypeSH

Market value$72.91M

1.36%

Sole

1.25M

Shared

0.00

None

62.18K

Lemaitre Vascular Inc.

SOLE

COMMON-STOCK

Shares863.75K

TypeSH

Market value$72.47M

1.35%

Sole

838.50K

Shared

0.00

None

25.25K

Bright Horizons Family Solutions Inc Del

OTR

COMMON-STOCK

Shares566.29K

TypeSH

Market value$71.94M

1.34%

Sole

549.74K

Shared

0.00

None

16.55K

Vertex Inc

SOLE

COMMON-STOCK

Shares2.04M

TypeSH

Market value$71.53M

1.34%

Sole

1.92M

Shared

0.00

None

118.27K

Blackbaud Inc

SOLE

COMMON-STOCK

Shares1.15M

TypeSH

Market value$71.11M

1.33%

Sole

1.11M

Shared

0.00

None

34.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ExlService Holdings Inc.DFND	COMMON-STOCK	4.66M	SH	$219.79M 4.11%	4.41M	244.85K
Kinsale Capital Group IncSOLE	COMMON-STOCK	405.36K	SH	$197.29M 3.69%	386.89K	18.47K
RBC Bearings IncOTR	COMMON-STOCK	589.42K	SH	$189.66M 3.54%	559.71K	29.71K
Construction Partners Inc.OTR	COMMON-STOCK	2.46M	SH	$176.73M 3.30%	2.39M	72.32K
Texas Roadhouse IncSOLE	COMMON-STOCK	906.40K	SH	$151.03M 2.82%	885.01K	21.39K
Aaon IncSOLE	COMMON-STOCK	1.90M	SH	$148.27M 2.77%	1.80M	98.94K
Descartes Systems Group Inc.DFND	COMMON-STOCK	1.47M	SH	$148.01M 2.76%	1.40M	70.93K
Exponent IncOTR	COMMON-STOCK	1.75M	SH	$141.52M 2.64%	1.65M	97.58K
Balchem CorpOTR	COMMON-STOCK	830.81K	SH	$137.92M 2.58%	786.55K	44.26K
Globus Med IncOTR	COMMON-STOCK	1.83M	SH	$134.22M 2.51%	1.75M	87.94K
ESCO Technologies Inc.SOLE	COMMON-STOCK	833.79K	SH	$132.67M 2.48%	809.33K	24.45K
Tyler Technologies Inc.SOLE	COMMON-STOCK	219.47K	SH	$127.60M 2.38%	196.14K	23.33K
Onto Innovation Inc.SOLE	COMMON-STOCK	1.02M	SH	$123.20M 2.30%	974.76K	40.56K
Ollies Bargain Outlet Holdings Inc.SOLE	COMMON-STOCK	1.05M	SH	$122.12M 2.28%	994.63K	54.83K
Novanta IncSOLE	COMMON-STOCK	934.03K	SH	$119.44M 2.23%	890.48K	43.55K
Casella Waste Systems, Inc.OTR	COMMON-STOCK	1.02M	SH	$114.20M 2.13%	994.12K	30.04K
Trex Company, Inc.DFND	COMMON-STOCK	1.60M	SH	$93.01M 1.74%	1.52M	82.14K
Healthequity IncSOLE	COMMON-STOCK	1.04M	SH	$92.24M 1.72%	992.55K	51.20K
Siteone Landscape Supply IncOTR	COMMON-STOCK	709.27K	SH	$86.13M 1.61%	688.12K	21.15K
SPS Commerce IncSOLE	COMMON-STOCK	575.70K	SH	$76.41M 1.43%	558.51K	17.19K
Alarm.com Holdings Inc.OTR	COMMON-STOCK	1.31M	SH	$72.91M 1.36%	1.25M	62.18K
Lemaitre Vascular Inc.SOLE	COMMON-STOCK	863.75K	SH	$72.47M 1.35%	838.50K	25.25K
Bright Horizons Family Solutions Inc DelOTR	COMMON-STOCK	566.29K	SH	$71.94M 1.34%	549.74K	16.55K
Vertex IncSOLE	COMMON-STOCK	2.04M	SH	$71.53M 1.34%	1.92M	118.27K
Blackbaud IncSOLE	COMMON-STOCK	1.15M	SH	$71.11M 1.33%	1.11M	34.02K

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